PRRCX – Pioneer Equity Premium Income C Fund Stock Price | Morningstar

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NAV / 1-Day Return 11.90 / +0.10 %
Total Assets 119.8 Mil
Adj. Expense Ratio

2.160%
Expense Ratio 2.160%
Distribution Fee Level Below Average
Share Class Type Level Load
Category Derivative Income
Investment Style Mid Value
Min. Initial Investment 1,000
Status Open
TTM Yield 1.04%
Turnover 37%

USD | NAV as of Apr 17, 2024 | 1-Day Return as of Apr 17, 2024, 10:22 PM GMT+0

There is no Morningstar’s Analysis data available.

Current Portfolio Date Feb 29, 2024
Equity Holdings —
Bond Holdings —
Other Holdings —
% Assets in Top 10 Holdings 22.1

Top 10 Holdings	% Portfolio Weight	Market Value USD	Sector
International Business Machines Corp	2.85	3.5 Mil	Technology
CRH PLC	2.71	3.4 Mil	Basic Materials
Ford Motor Co	2.30	2.9 Mil	Consumer Cyclical
Bawag Group AG Ordinary Shares	2.22	2.8 Mil	Financial Services
Chord Energy Corp Ordinary Shares - New	2.14	2.7 Mil	Energy
Dominion Energy Inc	2.08	2.6 Mil	Utilities
FirstEnergy Corp	2.02	2.5 Mil	Utilities
Aviva PLC	2.02	2.5 Mil	Financial Services
Eversource Energy	2.00	2.5 Mil	Utilities
PepsiCo Inc	1.81	2.2 Mil	Consumer Defensive

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